High 20 Dividend Strategy, 42
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEG | AEGON LTD-NY REG SHR | 4.97 |
| AM | ANTERO MIDSTREAM CORP | 5.02 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5.02 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4.98 |
| BCH | BANCO DE CHILE-ADR | 5.01 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 5.01 |
| CALM | CAL-MAINE FOODS INC | 5.02 |
| CTRE | CARETRUST REIT INC | 4.98 |
| E | ENI SPA-SPONSORED ADR | 4.99 |
| EFC | ELLINGTON FINANCIAL INC | 5.05 |
| EPR | EPR PROPERTIES | 5.05 |
| KMI | KINDER MORGAN INC | 4.99 |
| MAC | MACERICH CO/THE | 4.98 |
| MO | ALTRIA GROUP INC | 5.01 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5.01 |
| PM | PHILIP MORRIS INTERNATIONAL | 4.97 |
| SBRA | SABRA HEALTH CARE REIT INC | 5.00 |
| STT | STATE STREET CORP | 4.95 |
| TNL | TRAVEL + LEISURE CO | 4.96 |
| WMB | WILLIAMS COS INC | 5.03 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| TNL | TRAVEL + LEISURE CO | 4.96 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CALM | CAL-MAINE FOODS INC | 5.02 |
| MO | ALTRIA GROUP INC | 5.01 |
| PM | PHILIP MORRIS INTERNATIONAL | 4.97 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AM | ANTERO MIDSTREAM CORP | 5.02 |
| E | ENI SPA-SPONSORED ADR | 4.99 |
| KMI | KINDER MORGAN INC | 4.99 |
| WMB | WILLIAMS COS INC | 5.03 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEG | AEGON LTD-NY REG SHR | 4.97 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5.02 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4.98 |
| BCH | BANCO DE CHILE-ADR | 5.01 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 5.01 |
| EFC | ELLINGTON FINANCIAL INC | 5.05 |
| STT | STATE STREET CORP | 4.95 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CTRE | CARETRUST REIT INC | 4.98 |
| EPR | EPR PROPERTIES | 5.05 |
| MAC | MACERICH CO/THE | 4.98 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5.01 |
| SBRA | SABRA HEALTH CARE REIT INC | 5.00 |
Summary
Description
-
Trust Name High 20 Dividend Strategy, 42
-
Trust Symbol STHDPX
Deposit Data
-
Deposit Date 12/02/2025
-
Termination Date 12/02/2027
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5145
CUSIP
-
Cash Cusip 83208C588
-
Reinvest Cusip 83208C596
-
Fee Cash Cusip 83208C604
-
Fee Invest Cusip 83208C612
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.